Zeda Limited Balance Sheet

Financials in millions ZAR. Fiscal year is October - September.

Millions ZAR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Cash & Equivalents	1,112	1,225	842.33	306.53	82.97	Upgrade
Cash & Short-Term Investments	1,112	1,225	842.33	306.53	82.97	Upgrade
Cash Growth	-9.21%	45.38%	174.80%	269.43%	-29.90%	Upgrade
Accounts Receivable	1,601	1,547	1,222	1,086	846.37	Upgrade
Other Receivables	220.44	104.4	357.52	663.95	1,642	Upgrade
Receivables	1,821	1,652	1,580	1,750	3,579	Upgrade
Inventory	990.25	971.63	544.53	471.04	306.59	Upgrade
Prepaid Expenses	51.95	39.62	23.62	23.76	14.62	Upgrade
Other Current Assets	4,348	4,035	4,987	3,812	2,831	Upgrade
Total Current Assets	8,324	7,923	7,977	6,363	6,815	Upgrade
Property, Plant & Equipment	272.87	296.97	396.02	411.38	453.14	Upgrade
Long-Term Investments	107.21	81.66	24.19	8.56	7.3	Upgrade
Goodwill	-	-	-	-	16.79	Upgrade
Other Intangible Assets	33.95	32.98	25.62	25.1	62.65	Upgrade
Long-Term Accounts Receivable	482.59	384.44	231.62	125.9	124.75	Upgrade
Long-Term Deferred Tax Assets	15.27	73.72	58.44	117.84	26.24	Upgrade
Other Long-Term Assets	4,923	4,645	4,100	3,509	3,469	Upgrade
Total Assets	14,158	13,438	12,813	10,561	10,974	Upgrade
Accounts Payable	2,026	2,207	2,327	1,746	1,398	Upgrade
Accrued Expenses	948.6	962.06	765.83	757.17	926.87	Upgrade
Short-Term Debt	1,269	2,372	2,982	1,310	448.22	Upgrade
Current Portion of Long-Term Debt	1,250	1,327	744.51	1,242	-	Upgrade
Current Portion of Leases	115	78.76	72.03	88.28	42.36	Upgrade
Current Income Taxes Payable	26.52	24.86	12.86	213.26	9.86	Upgrade
Current Unearned Revenue	275.26	268.3	314.84	346.68	330.12	Upgrade
Other Current Liabilities	53.21	84.7	138.42	144.46	113.67	Upgrade
Total Current Liabilities	5,964	7,325	7,358	5,848	3,269	Upgrade
Long-Term Debt	3,769	2,195	1,942	1,908	4,381	Upgrade
Long-Term Leases	306.3	375.72	432.92	434.79	521.17	Upgrade
Long-Term Unearned Revenue	433.56	396.13	459.84	500.46	445.07	Upgrade
Long-Term Deferred Tax Liabilities	324.47	252.66	217.6	174.43	113.03	Upgrade
Other Long-Term Liabilities	-	-	-	21.02	24.14	Upgrade
Total Liabilities	10,797	10,544	10,410	8,887	8,753	Upgrade
Common Stock	4,455	4,463	4,463	4,500	2,185	Upgrade
Retained Earnings	3,285	2,808	2,280	1,570	-	Upgrade
Comprehensive Income & Other	-4,439	-4,430	-4,387	-4,439	-	Upgrade
Total Common Equity	3,301	2,841	2,355	1,631	2,185	Upgrade
Minority Interest	59.72	52.94	48.44	42.19	35.85	Upgrade
Shareholders' Equity	3,361	2,894	2,403	1,674	2,221	Upgrade
Total Liabilities & Equity	14,158	13,438	12,813	10,561	10,974	Upgrade
Total Debt	6,710	6,349	6,173	4,983	5,392	Upgrade
Net Cash (Debt)	-5,598	-5,124	-5,331	-4,677	-5,309	Upgrade
Net Cash Per Share	-30.00	-27.39	-28.21	-24.66	-28.00	Upgrade
Filing Date Shares Outstanding	185.7	186.23	186.48	182.3	189.64	Upgrade
Total Common Shares Outstanding	185.7	186.23	186.48	182.3	189.64	Upgrade
Working Capital	2,359	598.04	619.22	514.6	3,545	Upgrade
Book Value Per Share	17.78	15.25	12.63	8.95	11.52	Upgrade
Tangible Book Value	3,267	2,808	2,329	1,606	2,106	Upgrade
Tangible Book Value Per Share	17.59	15.08	12.49	8.81	11.10	Upgrade
Land	19.92	29.84	110.18	110.5	107.99	Upgrade
Buildings	145.04	147.55	144.76	147.21	148.22	Upgrade
Machinery	171.41	164.56	154.89	146.4	136.46	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.